- Filed
- Jun 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 30, 2025 | 461.65M sh |
| Long Term Debt | Q1 2026 · Apr 30, 2025 | $307.84M |
| Long Term Debt | Q1 2026 · Jan 31, 2025 | $297.09M |
| Cash And Equivalents | Q1 2026 · Apr 30, 2025 | $195.95M |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | $224.57M |
| Current Liabilities | Q1 2026 · Apr 30, 2025 | $304.44M |
| Current Liabilities | Q1 2026 · Jan 31, 2025 | $293.75M |
| Total Liabilities | Q1 2026 · Apr 30, 2025 | $779.02M |
| Total Liabilities | Q1 2026 · Jan 31, 2025 | $760.7M |
| Current Assets | Q1 2026 · Apr 30, 2025 | $554.32M |
| Current Assets | Q1 2026 · Jan 31, 2025 | $566.57M |
| Total Assets | Q1 2026 · Apr 30, 2025 | $897.61M |
| Total Assets | Q1 2026 · Jan 31, 2025 | $898.18M |
| Shares Diluted | Q1 2026 · Apr 30, 2024 | 423.29M sh |
| Capex | Q1 2026 · Apr 30, 2024 | $3.47M |
| Operating Cash Flow | Q1 2026 · Apr 30, 2024 | −$62.54M |
| Stockholders Equity | Q1 2026 · Apr 30, 2024 | $277.92M |
| Stockholders Equity | Q1 2026 · Jan 31, 2024 | $327.68M |
| Eps Diluted | Q1 2026 · Apr 30, 2024 | −$0.17 |
| Eps Basic | Q1 2026 · Apr 30, 2024 | −$0.17 |
| Sga Expense | Q1 2026 · Apr 30, 2024 | $19.7M |
| Rd Expense | Q1 2026 · Apr 30, 2024 | $36.05M |
| Net Income | Q1 2026 · Apr 30, 2024 | −$71.8M |
| Operating Income | Q1 2026 · Apr 30, 2024 | −$67.14M |
| Gross Profit | Q1 2026 · Apr 30, 2024 | $23.61M |
| Revenue | Q1 2026 · Apr 30, 2024 | $107.04M |